TrustCore Financial Services’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

TrustCore Financial Services’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-176	Closed	-$9K	–	897
2019 Q3	$9K	Hold	176	–	–	﹤0.01%	660
2019 Q2	$9K	Hold	176	–	–	﹤0.01%	651
2019 Q1	$9K	Hold	176	–	–	﹤0.01%	581
2018 Q4	$8K	Buy	+176	New	+$8.38K	﹤0.01%	297

Other funds holding CFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TrustCore Financial Services's CFA Position: Q4 2019 in Review

TrustCore Financial Services sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q4 2019, closing a stake of 176 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in CFA in Q4 2018 and held it in 4 quarters. The position peaked at $9K in Q3 2019. 63 funds tracked by Wall St. Rank hold CFA as of Q4 2019.

TrustCore Financial Services reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 176 VictoryShares US 500 Volatility Wtd ETF shares in Q4 2019, an estimated $9K.
TrustCore Financial Services first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2018 and held it in 4 quarters.
TrustCore Financial Services's VictoryShares US 500 Volatility Wtd ETF position peaked at $9K in Q3 2019.
63 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.